Cinctive Capital Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Cinctive Capital Management’s Portfolio DCRNW Stock Details DCRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,332	Closed	-$52K	–	706
2021 Q4	$52K	Hold	33,332	–	–	﹤0.01%	503
2021 Q3	$41K	Hold	33,332	–	–	﹤0.01%	508
2021 Q2	$49K	Buy	+33,332	New	+$40.6K	﹤0.01%	475

Other funds holding DCRNW

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

Cinctive Capital Management's DCRNW Position: Q1 2022 in Review

Cinctive Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 33,332 shares — an estimated $52K sold.

Cinctive Capital Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $52K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Cinctive Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 33,332 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $52K.
Cinctive Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Cinctive Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $52K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.